Centuri Holdings CTRI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.74M-51.8% | $128.06M+694% | $16.13M-43.1% | $28.33M+85.7% | $15.26M-68.9% | ||
| $353.05M+12.2% | $314.67M+12.0% | $281.08M+9.7% | $256.14M+23.7% | $207.12M-26.4% | ||
| $805.55M-8.6% | $881.38M+19.0% | $740.5M+13.6% | $651.88M+21.6% | $536.08M-10.9% | ||
| $462.8M-0.9% | $466.84M-5.7% | $494.84M-2.0% | $505.01M+0.8% | $501.05M-2.0% | ||
| $393.77M-0.5% | $395.67M+6.6% | $371.2M-0.5% | $373.02M+1.3% | $368.38M0.0% | ||
| $334.75M-2.5% | $343.24M+6.8% | $321.49M-2.1% | $328.47M-1.7% | $334.28M-1.9% | ||
| $2.32B-3.6% | $2.41B+10.6% | $2.18B+3.3% | $2.11B+5.8% | $1.99B-3.9% | ||
| $609.91M+4.4% | $584.32M+13.1% | $516.48M+5.2% | $491.15M+2.4% | $479.6M+0.3% | ||
| $58.43M+15.7% | $50.51M+57.6% | $32.06M-2.3% | $32.82M+29.4% | $25.36M+1.6% | ||
| $29.74M+0.7% | $29.54M-13.9% | $34.3M+22.1% | $28.1M-2.9% | $28.93M-3.6% | ||
| $428.65M-13.6% | $496.39M+12.3% | $442.18M+16.5% | $379.52M+11.5% | $340.48M-10.9% | ||
| $609.16M-1.3% | $616.87M-22.7% | $797.62M+11.0% | $718.4M-0.9% | $724.72M-0.8% | ||
| $1.45B-5.0% | $1.53B-3.7% | $1.59B+3.3% | $1.54B+5.8% | $1.45B-4.1% | ||
| 850M0.0% | 850M0.0% | 850M0.0% | 850M0.0% | 850M+95,945% | ||
| -$137.94M-7.4% | -$128.41M+19.0% | -$158.58M+1.3% | -$160.66M+4.8% | -$168.68M-11.9% | ||
| $862.11M-1.2% | $872.97M+49.2% | $585.17M+3.2% | $567.13M+5.7% | $536.55M-3.4% | ||
| $2.32B-3.6% | $2.41B+10.6% | $2.18B+3.3% | $2.11B+5.8% | $1.99B-3.9% |
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Compare these in charts →Questions, answered.
- What are Centuri Holdings's total assets?
- Centuri Holdings (CTRI) holds $2.3B in total assets, up 16.5% year over year.
- How much debt does Centuri Holdings have?
- Centuri Holdings carries $839.9M in total debt against $862.1M of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does Centuri Holdings have?
- Centuri Holdings holds $61.7M in cash and equivalents.
- Can Centuri Holdings cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does Centuri Holdings's balance sheet data come from?
- Every line is extracted from Centuri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
